Fluxys Belgium Statistics

Total Valuation

Fluxys Belgium has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.58 billion.

Market Cap	1.45B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Fluxys Belgium has 70.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	70.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 17.54.

PE Ratio	17.54
Forward PE	n/a
PS Ratio	2.10
PB Ratio	2.41
P/TBV Ratio	2.54
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.95.

EV / Earnings	19.11
EV / Sales	2.29
EV / EBITDA	5.19
EV / EBIT	12.41
EV / FCF	7.95

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 2.07.

Current Ratio	3.36
Quick Ratio	3.16
Debt / Equity	2.07
Debt / EBITDA	4.10
Debt / FCF	6.29
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	705,643
Profits Per Employee	84,433
Employee Count	982
Asset Turnover	0.21
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.30, so Fluxys Belgium's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.35%
50-Day Moving Average	17.81
200-Day Moving Average	15.97
Relative Strength Index (RSI)	71.02
Average Volume (20 Days)	4,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fluxys Belgium had revenue of EUR 692.94 million and earned 82.91 million in profits. Earnings per share was 1.18.

Revenue	692.94M
Gross Profit	429.26M
Operating Income	127.71M
Pretax Income	107.64M
Net Income	82.91M
EBITDA	305.24M
EBIT	127.71M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 1.12 billion in cash and 1.25 billion in debt, giving a net cash position of -129.27 million or -1.84 per share.

Cash & Cash Equivalents	1.12B
Total Debt	1.25B
Net Cash	-129.27M
Net Cash Per Share	-1.84
Equity (Book Value)	603.81M
Book Value Per Share	8.58
Working Capital	915.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 303.10 million and capital expenditures -103.85 million, giving a free cash flow of 199.24 million.

Operating Cash Flow	303.10M
Capital Expenditures	-103.85M
Free Cash Flow	199.24M
FCF Per Share	2.84

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of 18.43% and 11.97%.

Gross Margin	61.95%
Operating Margin	18.43%
Pretax Margin	15.53%
Profit Margin	11.97%
EBITDA Margin	44.05%
EBIT Margin	18.43%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 6.70%.

Dividend Per Share	1.40
Dividend Yield	6.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.64%
Buyback Yield	-0.00%
Shareholder Yield	6.70%
Earnings Yield	5.70%
FCF Yield	13.70%

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 100.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	100

Scores

Fluxys Belgium has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a